History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-15 | 2022-11-11 | 0.050 | 0 | +0 | ||
| 2022-11-14 | 2022-11-10 | 0.050 | 0 | -47,040,000 | ||
| 2021-08-20 | 2021-08-18 | 0.050 | 47,040,000 | +800,000 | 0.61% | 2,352,000 |
| 2021-03-29 | 2021-03-25 | 0.052 | 46,240,000 | -180,000 | 0.60% | 2,404,480 |
| 2021-03-17 | 2021-03-15 | 0.046 | 46,420,000 | +46,000 | 0.60% | 2,135,320 |
| 2020-11-02 | 2020-10-29 | 0.054 | 46,374,000 | -70,000 | 0.60% | 2,504,196 |
| 2019-07-30 | 2019-07-26 | 0.099 | 46,444,000 | -400,000 | 0.60% | 4,597,956 |
| 2019-04-12 | 2019-04-10 | 0.121 | 46,844,000 | -600,000 | 0.60% | 5,668,124 |
| 2018-08-21 | 2018-08-17 | 0.194 | 47,444,000 | -98,000 | 0.61% | 9,204,136 |
| 2018-08-17 | 2018-08-15 | 0.194 | 47,542,000 | -2,000 | 0.61% | 9,223,148 |
| 2018-05-24 | 2018-05-21 | 0.245 | 47,544,000 | +626,000 | 0.61% | 11,648,280 |
| 2018-02-09 | 2018-02-07 | 0.270 | 46,918,000 | -500,000 | 0.61% | 12,667,860 |
| 2018-01-19 | 2018-01-17 | 0.285 | 47,418,000 | -3,000,000 | 0.61% | 13,514,130 |
| 2018-01-04 | 2018-01-02 | 0.265 | 50,418,000 | -500,000 | 0.65% | 13,360,770 |
| 2017-11-21 | 2017-11-17 | 0.260 | 50,918,000 | -40,000 | 0.66% | 13,238,680 |
| 2017-11-16 | 2017-11-14 | 0.270 | 50,958,000 | -500,000 | 0.66% | 13,758,660 |
| 2017-11-07 | 2017-11-03 | 0.275 | 51,458,000 | -100,000 | 0.66% | 14,150,950 |
| 2017-09-20 | 2017-09-18 | 0.315 | 51,558,000 | +100,000 | 0.67% | 16,240,770 |
| 2017-09-06 | 2017-09-04 | 0.270 | 51,458,000 | -750,000 | 0.66% | 13,893,660 |
| 2017-08-04 | 2017-08-02 | 0.213 | 52,208,000 | -44,000 | 0.67% | 11,120,304 |
| 2017-07-07 | 2017-07-05 | 0.240 | 52,252,000 | -60,000 | 0.67% | 12,540,480 |
| 2017-06-30 | 2017-06-28 | 0.239 | 52,312,000 | -58,000 | 0.68% | 12,502,568 |
| 2017-06-29 | 2017-06-27 | 0.246 | 52,370,000 | -4,000 | 0.68% | 12,883,020 |
| 2017-06-07 | 2017-06-05 | 0.260 | 52,374,000 | -90,000 | 0.68% | 13,617,240 |
| 2017-05-25 | 2017-05-23 | 0.255 | 52,464,000 | -40,000 | 0.68% | 13,378,320 |
| 2017-05-24 | 2017-05-22 | 0.260 | 52,504,000 | +40,000 | 0.68% | 13,651,040 |
| 2017-05-23 | 2017-05-19 | 0.270 | 52,464,000 | -40,000 | 0.68% | 14,165,280 |
| 2017-05-22 | 2017-05-18 | 0.265 | 52,504,000 | -160,000 | 0.68% | 13,913,560 |
| 2017-05-19 | 2017-05-17 | 0.245 | 52,664,000 | +150,000 | 0.68% | 12,902,680 |
| 2017-05-18 | 2017-05-16 | 0.255 | 52,514,000 | -10,000 | 0.68% | 13,391,070 |
| 2017-05-17 | 2017-05-15 | 0.241 | 52,524,000 | +60,000 | 0.68% | 12,658,284 |
| 2017-05-11 | 2017-05-09 | 0.232 | 52,464,000 | +16,924,000 | 0.68% | 12,171,648 |
| 2017-03-30 | 2017-03-28 | 0.322 | 35,540,000 | -340,000 | 0.69% | 11,450,696 |
| 2017-03-29 | 2017-03-27 | 0.328 | 35,880,000 | +4,611,667 | 0.69% | 11,766,674 |
| 2017-03-27 | 2017-03-23 | 0.299 | 31,268,333 | -43,453 | 0.70% | 9,354,800 |
| 2017-03-21 | 2017-03-17 | 0.284 | 31,311,786 | -172,071 | 0.70% | 8,899,410 |
| 2017-03-20 | 2017-03-16 | 0.293 | 31,483,857 | -521,429 | 0.70% | 9,238,140 |
| 2017-03-17 | 2017-03-15 | 0.280 | 32,005,286 | -260,714 | 0.71% | 8,949,204 |
| 2017-03-16 | 2017-03-14 | 0.280 | 32,266,000 | -521,429 | 0.72% | 9,022,104 |
| 2017-03-15 | 2017-03-13 | 0.281 | 32,787,429 | -260,714 | 0.73% | 9,205,632 |
| 2017-03-09 | 2017-03-07 | 0.283 | 33,048,143 | -260,714 | 0.74% | 9,354,888 |
| 2017-03-02 | 2017-02-28 | 0.299 | 33,308,857 | -521,429 | 0.74% | 9,965,280 |
| 2017-03-01 | 2017-02-27 | 0.268 | 33,830,286 | -547,500 | 0.75% | 9,070,224 |
| 2017-02-24 | 2017-02-22 | 0.257 | 34,377,786 | -86,904 | 0.77% | 8,821,434 |
| 2017-02-22 | 2017-02-20 | 0.265 | 34,464,690 | -521,429 | 0.77% | 9,121,340 |
| 2017-02-21 | 2017-02-17 | 0.253 | 34,986,119 | -347,619 | 0.78% | 8,856,760 |
| 2017-02-20 | 2017-02-16 | 0.249 | 35,333,738 | -210,310 | 0.79% | 8,782,128 |
| 2016-12-01 | 2016-11-29 | 0.345 | 35,544,048 | -156,428 | 0.79% | 12,270,000 |
| 2016-05-06 | 2016-05-04 | 0.249 | 35,700,476 | -373,691 | 0.80% | 8,873,280 |
| 2016-02-23 | 2016-02-19 | 0.316 | 36,074,167 | +968,119 | 0.80% | 11,415,250 |
| 2016-02-22 | 2016-02-18 | 0.334 | 35,106,048 | -26,071 | 0.78% | 11,714,840 |
| 2016-02-18 | 2016-02-16 | 0.334 | 35,132,119 | -34,762 | 0.78% | 11,723,540 |
| 2016-02-17 | 2016-02-15 | 0.293 | 35,166,881 | +34,762 | 0.78% | 10,318,830 |
| 2016-02-12 | 2016-02-05 | 0.322 | 35,132,119 | +52,143 | 0.78% | 11,319,280 |
| 2016-01-12 | 2016-01-08 | 0.385 | 35,079,976 | -26,072 | 0.78% | 13,522,610 |
| 2016-01-11 | 2016-01-07 | 0.403 | 35,106,048 | -26,071 | 0.78% | 14,138,600 |
| 2016-01-08 | 2016-01-06 | 0.391 | 35,132,119 | +52,143 | 0.78% | 13,744,840 |
| 2016-01-06 | 2016-01-04 | 0.575 | 35,079,976 | -52,143 | 0.78% | 20,183,000 |
| 2016-01-05 | 2015-12-31 | 0.506 | 35,132,119 | +52,143 | 0.78% | 17,787,440 |
| 2015-12-23 | 2015-12-21 | 0.284 | 35,079,976 | -258,976 | 0.78% | 9,970,402 |
| 2015-04-17 | 2015-04-15 | 0.138 | 35,338,952 | +191,190 | 0.79% | 4,879,680 |
| 2014-02-26 | 2014-02-24 | 0.054 | 35,147,762 | -130,357 | 0.78% | 1,900,868 |
| 2012-02-29 | 2012-02-27 | 0.041 | 35,278,119 | -55,619 | 0.79% | 1,461,384 |
| 2011-12-22 | 2011-12-20 | 0.036 | 35,333,738 | +33,308,857 | 0.79% | 1,260,398 |
| 2009-03-09 | 2009-03-05 | 0.030 | 2,024,881 | -86,905 | 0.05% | 60,580 |
| 2009-01-15 | 2009-01-13 | 0.030 | 2,111,786 | -8,690 | 0.05% | 63,180 |
| 2008-05-09 | 2008-05-07 | 0.071 | 2,120,476 | -17,381 | 0.05% | 151,280 |
| 2008-01-18 | 2008-01-16 | 0.098 | 2,137,857 | -86,905 | 0.05% | 209,100 |
| 2007-12-04 | 2007-11-30 | 0.138 | 2,224,762 | -274,619 | 0.05% | 307,200 |
| 2007-11-16 | 2007-11-14 | 0.155 | 2,499,381 | -86,905 | 0.06% | 388,260 |
| 2007-09-19 | 2007-09-17 | 0.154 | 2,586,286 | -100,809 | 0.06% | 398,784 |
| 2007-09-14 | 2007-09-12 | 0.221 | 2,687,095 | -86,905 | 0.06% | 593,664 |
| 2007-09-13 | 2007-09-11 | 0.247 | 2,774,000 | -17,381 | 0.06% | 686,280 |
| 2007-09-12 | 2007-09-10 | 0.288 | 2,791,381 | -147,738 | 0.06% | 803,000 |
| 2007-06-26 | 2007-06-22 | 2,939,119 | 0.07% |
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